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LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$704M
AUM Growth
-$128M
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.64%
2 Energy 38.11%
3 Financials 2.28%
4 Technology 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
351
Mastercard
MA
$497B
$5K ﹤0.01%
11
– –
NKE icon
352
Nike
NKE
$53.1B
$5K ﹤0.01%
26
+2
+8% +$269
ORCL icon
353
Oracle
ORCL
$433B
$5K ﹤0.01%
55
-10,991
-100% -$860K
PYPL icon
354
PayPal
PYPL
$45.1B
$5K ﹤0.01%
16
– –
V icon
355
Visa
V
$693B
$5K ﹤0.01%
19
– –
WMT icon
356
Walmart Inc
WMT
$853B
$5K ﹤0.01%
87
– –
DHR icon
357
Danaher
DHR
$146B
$4K ﹤0.01%
15
– –
MDT icon
358
Medtronic
MDT
$118B
$4K ﹤0.01%
32
-17,450
-100% -$2.19M
ADP icon
359
Automatic Data Processing
ADP
$109B
$3K ﹤0.01%
14
-2,063
-99% -$401K
APD icon
360
Air Products & Chemicals
APD
$63.9B
$3K ﹤0.01%
9
-2,796
-100% -$821K
BLK icon
361
Blackrock
BLK
$161B
$3K ﹤0.01%
3
-2,292
-100% -$1.94M
CME icon
362
CME Group
CME
$98B
$3K ﹤0.01%
11
– –
EW icon
363
Edwards Lifesciences
EW
$51.5B
$3K ﹤0.01%
25
– –
LIN icon
364
Linde
LIN
$213B
$3K ﹤0.01%
10
– –
MRSH
365
Marsh
MRSH
$84.4B
$3K ﹤0.01%
17
– –
MNST icon
366
Monster Beverage
MNST
$87.3B
$3K ﹤0.01%
96
– –
UNP icon
367
Union Pacific
UNP
$167B
$3K ﹤0.01%
10
-5,336
-100% -$1.19M
VEEV icon
368
Veeva Systems
VEEV
$42.9B
$3K ﹤0.01%
7
+1
+17% +$279
ALGN icon
369
Align Technology
ALGN
$10.7B
$2K ﹤0.01%
3
– –
AZO icon
370
AutoZone
AZO
$46.5B
$2K ﹤0.01%
1
– –
CI icon
371
Cigna
CI
$74.1B
$2K ﹤0.01%
7
– –
CPRT icon
372
Copart
CPRT
$28.5B
$2K ﹤0.01%
32
– –
CTSH icon
373
Cognizant
CTSH
$27.9B
$2K ﹤0.01%
25
– –
EA
374
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
10
– –
EL icon
375
Estee Lauder
EL
$34.6B
$2K ﹤0.01%
4
– –
13 14
15
16 17

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Longfellow Investment Management held 519 positions worth $704M, down 15% from $832M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $182M in Q2 2021, closing 72 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in DILA Capital Acquisition Corp. Unit worth $605K.

  • Longfellow Investment Management's largest Q2 2021 buy was DILA Capital Acquisition Corp. Unit: 60,000 shares worth $605K.
  • Longfellow Investment Management added most to Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021, an estimated $3.36M increase.
  • Longfellow Investment Management's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $12.7M.
  • Longfellow Investment Management fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $10.3M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $704M portfolio in Q2 2021.
  • Longfellow Investment Management opened 14 new positions and closed 72 in Q2 2021.
  • Longfellow Investment Management's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.